W.b.rylatt And Sons Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£37,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,740
Creditors < 1 year
£134,863
Equity
£37,089
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,089 | £38,149 | £39,779 | £41,224 | £43,329 | £53,961 | £48,933 | £36,195 | £49,040 | £52,749 | £39,716 | £27,151 |
| Equity | £37,089 | £38,149 | £39,779 | £41,224 | £43,329 | £53,961 | £48,933 | £36,195 | £49,040 | — | £39,716 | £27,151 |
| Assets | ||||||||||||
| Fixed assets | £45,500 | £45,511 | £45,525 | £45,543 | £45,567 | £45,599 | £45,644 | £45,721 | £45,824 | £46,019 | £46,302 | £46,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £46,301 | £46,611 |
| Current assets | £127,740 | £115,171 | £102,470 | £89,874 | £75,253 | £62,017 | £53,259 | £42,511 | £31,577 | £20,791 | £17,419 | £14,511 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,946 | £13,126 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,423 | £1,310 |
| Liabilities | ||||||||||||
| Creditors within one year | £134,863 | £121,267 | £106,946 | £92,891 | £76,334 | £52,505 | £48,816 | £50,876 | £27,291 | £13,011 | £24,005 | £33,972 |
| Net current assets | −£6,949 | −£5,926 | −£4,310 | −£2,855 | −£918 | £9,682 | £4,609 | −£8,206 | £4,481 | £7,995 | −£6,586 | −£19,461 |
| Assets less current liabilities | £38,551 | £39,585 | £41,215 | £42,688 | £44,649 | £55,281 | £50,253 | £37,515 | £50,305 | £54,014 | £39,716 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1984-03-27
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1982-06-14
All monies
Outstanding